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SummitTX Capital Portfolio holdings

AUM $3.2B
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$117K
Cap. Flow
-$190M
Cap. Flow %
-8.17%
Top 10 Hldgs %
25.42%
Holding
1,068
New
297
Increased
177
Reduced
246
Closed
347

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
DOC icon
Healthpeak Properties
DOC
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.1M
3
HRL icon
Hormel Foods
HRL
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Industrials 13.58%
3 Consumer Discretionary 8.49%
4 Healthcare 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1051
Flutter Entertainment
FLUT
$18.9B
– –
-1,300
Closed -$288K
ARQ icon
1052
Arq
ARQ
$82.4M
– –
-16,600
Closed -$69.2K
CPAY icon
1053
Corpay
CPAY
$25.6B
– –
-6,728
Closed -$2.35M
GEV icon
1054
GE Vernova
GEV
$244B
– –
-1,523
Closed -$465K
ULS icon
1055
UL Solutions
ULS
$18.4B
– –
-3,866
Closed -$218K
BWLP icon
1056
BW LPG
BWLP
$3.29B
– –
-11,487
Closed -$125K
SILA
1057
DELISTED
Sila Realty Trust
SILA
– –
-20,200
Closed -$540K
AIOT
1058
PowerFleet Inc
AIOT
$519M
– –
-14,000
Closed -$76.9K
TXNM
1059
TXNM Energy Inc
TXNM
$6.42B
– –
-145,068
Closed -$7.76M
SEI
1060
Solaris Energy Infrastructure
SEI
$2.76B
– –
-18,448
Closed -$401K
SARO
1061
StandardAero Inc
SARO
$9.56B
– –
-7,731
Closed -$206K
PENG
1062
Penguin Solutions Inc
PENG
$2.38B
– –
-19,187
Closed -$333K
FLG
1063
Flagstar Bank National Association
FLG
$5.83B
– –
-203,641
Closed -$2.37M
ECG
1064
Everus Construction Group
ECG
$5.7B
– –
-15,000
Closed -$556K
AAMI
1065
Acadian Asset Management
AAMI
$2.85B
– –
-10,164
Closed -$263K
SFD
1066
Smithfield Foods
SFD
$10.7B
– –
-160,057
Closed -$3.26M
MTSR
1067
DELISTED
Metsera Inc
MTSR
– –
-9,523
Closed -$259K
BERY
1068
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,800
Closed -$684K
39 40 41 42
43

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SummitTX Capital's Q2 2025 Portfolio in Review

As of Q2 2025, SummitTX Capital held 1,068 positions worth $2.32B, down 0.01% from $2.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SummitTX Capital withdrew a net $190M in Q2 2025, closing 347 positions and reducing 246 holdings. Its most notable exit was Hormel Foods, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SummitTX Capital opened a new position in Fluor worth $15M.

  • SummitTX Capital's largest Q2 2025 buy was Fluor: 292,864 shares worth $15M.
  • SummitTX Capital added most to Microsoft in Q2 2025, an estimated $37.7M increase.
  • SummitTX Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $41.3M.
  • SummitTX Capital fully exited Hormel Foods in Q2 2025, selling an estimated $18.3M.
  • SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q2 2025.
  • SummitTX Capital opened 297 new positions and closed 347 in Q2 2025.
  • SummitTX Capital's portfolio value fell 0.01% quarter-over-quarter to $2.32B.

Based on SummitTX Capital's 13F filing for Q2 2025, filed 14 Aug 2025.